WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 125,798 | 11,700 | 0.00 | 0.00 | 995,670 | 2022-05-23 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | 100,000 | 0.01 | 0.00 | 334,000 | 2022-05-23 | |
| 3 | 3690 | Meituan:B | 7,100 | 1,000 | 0.00 | 0.00 | 167,700 | 2022-05-23 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 154,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2022-05-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,402 | 300 | 0.00 | 0.00 | 104,040 | 2022-05-23 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 217,750 | 7,000 | 0.00 | 0.00 | 95,480 | 2022-05-23 | |
| 7 | 0932 | Shunten International (Holdings) Limited:O | 1,465,000 | 672,000 | 0.05 | 0.02 | 91,392 | 2022-05-23 | |
| 8 | 3339 | Lonking Holdings Limited:O | 261,000 | 40,000 | 0.01 | 0.00 | 88,000 | 2022-05-23 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2022-05-23 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 116,110 | 20,000 | 0.00 | 0.00 | 80,000 | 2022-05-23 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 8,009 | 4,000 | 0.00 | 0.00 | 73,520 | 2022-05-23 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 150,000 | 60,000 | 0.02 | 0.01 | 70,200 | 2022-05-23 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,642 | 5,000 | 0.00 | 0.00 | 68,000 | 2022-05-23 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 3,599 | 2,000 | 0.00 | 0.00 | 56,100 | 2022-05-23 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 8,507 | 1,000 | 0.00 | 0.00 | 52,300 | 2022-05-23 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 63,100 | 10,000 | 0.01 | 0.00 | 50,200 | 2022-05-23 | |
| 17 | 0760 | Talent Property Group Limited:O | 2,734,000 | 1,320,000 | 0.03 | 0.01 | 34,320 | 2022-05-23 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,505 | 500 | 0.00 | 0.00 | 28,125 | 2022-05-23 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 18,150 | 9,000 | 0.00 | 0.00 | 24,930 | 2022-05-23 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 980,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2022-05-23 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 5,507 | 1,000 | 0.00 | 0.00 | 23,400 | 2022-05-23 | |
| 22 | 2369 | Coolpad Group Limited:O | 7,914,000 | 100,000 | 0.06 | 0.00 | 17,000 | 2022-05-23 | |
| 23 | 2013 | Weimob Inc.:O | 258,014 | 3,000 | 0.01 | 0.00 | 13,260 | 2022-05-23 | |
| 24 | 0876 | Kaisa Health Group Holdings Limited:O | 1,710,876 | 100,000 | 0.03 | 0.00 | 7,600 | 2022-05-23 | |
| 25 | 6999 | Leading Holdings Group Limited:O | 5,990 | 5,000 | 0.00 | 0.00 | 5,350 | 2022-05-23 | |
| 26 | 2325 | Yunkang Group Limited:O | 500 | 500 | 0.00 | 0.00 | 4,645 | 2022-05-23 | |
| 27 | 8083 | Youzan Technology Limited:O | 1,136,000 | 40,000 | 0.01 | 0.00 | 4,600 | 2022-05-23 | |
| 28 | 0299 | Glory Sun Land Group Limited:O | 10,009 | 5,000 | 0.01 | 0.00 | 4,200 | 2022-05-23 | |
| 29 | 2423 | KE Holdings Inc.:A | 100 | 100 | 0.00 | 0.00 | 3,200 | 2022-05-23 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2022-05-23 | |
| 31 | 2009 | BBMG Corporation:H | 118,000 | -24,000 | 0.01 | -0.00 | -28,080 | 2022-05-23 | |
| 32 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -8,000 | 0.01 | -0.00 | -49,760 | 2022-05-23 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,475,232 | -11,000 | 0.00 | -0.00 | -61,710 | 2022-05-23 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 2,020 | -3,000 | 0.00 | -0.00 | -97,050 | 2022-05-23 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 790,000 | -160,000 | 0.00 | -0.00 | -422,400 | 2022-05-23 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 86,817 | -100,000 | 0.00 | -0.00 | -490,000 | 2022-05-23 |
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